| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,476.000 | +0.20% | 282.43B | 20:00:00 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11,821.000 | -0.06% | 219.76B | 27/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17,154.000 | +0.08% | 93.55B | 27/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,626.000 | +0.21% | 87.64B | 20:00:00 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 11,442.000 | -0.18% | 74.34B | 27/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13,225.000 | +0.08% | 65.45B | 27/05 | |
| | Okasan World Sovereign Income | 0P0000. | 8,127.000 | +0.27% | 50.21B | 20:00:00 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 8,058.000 | +0.21% | 38.8B | 20:00:00 | |
| | Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 11,035.000 | +0.13% | 37.19B | 20:00:00 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,384.000 | +0.09% | 27.05B | 27/05 | |
| | Nomura Templeton Total Return D | 0P0000. | 6,378.000 | +0.16% | 23.3B | 20:00:00 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 7,132.000 | +0.21% | 18.23B | 20:00:00 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 14,231.000 | -0.06% | 18.19B | 27/05 | |
| | AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5,743.000 | +0.10% | 14.63B | 20:00:00 | |
| | Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 8,248.000 | 0% | 11.43B | 20:00:00 | |
| | Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 18,215.000 | -0.09% | 9.67B | 27/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9,324.000 | +0.16% | 8.21B | 20:00:00 | |
| | GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8,168.000 | -0.32% | 7.02B | 27/05 | |
| | Nomura Templeton Total Return B | 0P0000. | 18,845.000 | +0.15% | 6.85B | 20:00:00 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 19,292.000 | +0.08% | 6.16B | 27/05 | |
